The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,074,424 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
ABBOTT LABS | COM | 002824100 | 895,867 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
ABBVIE INC | COM | 00287Y109 | 540,799 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
AIRBNB INC | COM CL A | 009066101 | 6,236,090 | 36,307 | SH | SOLE | 0 | 0 | 0 | 36,307 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19,732 | 27,486 | SH | SOLE | 0 | 0 | 0 | 27,486 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,751,878 | 25,293 | SH | SOLE | 0 | 0 | 0 | 25,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,252,738 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,783,085 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,546,561 | 48,738 | SH | SOLE | 0 | 0 | 0 | 48,738 | ||
AMAZON COM INC | COM | 023135106 | 13,496,193 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,870,789 | 26,047 | SH | SOLE | 0 | 0 | 0 | 26,047 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,381,656 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 13,397,301 | 76,727 | SH | SOLE | 0 | 0 | 0 | 76,727 | ||
AVALARA INC | COM | 05338G106 | 5,594,154 | 56,217 | SH | SOLE | 0 | 0 | 0 | 56,217 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,691 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,306,531 | 32,038 | SH | SOLE | 0 | 0 | 0 | 32,038 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,276,419 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,987,228 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,559,146 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | ||
BRINKS CO | COM | 109696104 | 2,468,495 | 36,301 | SH | SOLE | 0 | 0 | 0 | 36,301 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,976 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 252,960 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 825,754 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,477,636 | 20,924 | SH | SOLE | 0 | 0 | 0 | 20,924 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,125,386 | 80,608 | SH | SOLE | 0 | 0 | 0 | 80,608 | ||
CISCO SYS INC | COM | 17275R102 | 460,020 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,679,278 | 256,166 | SH | SOLE | 0 | 0 | 0 | 256,166 | ||
COCA COLA CO | COM | 191216100 | 408,456 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853,088 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,906,867 | 116,380 | SH | SOLE | 0 | 0 | 0 | 116,380 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,026,323 | 135,740 | SH | SOLE | 0 | 0 | 0 | 135,740 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,847,806 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | ||
DISNEY WALT CO | COM | 254687106 | 1,122,362 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,372,910 | 27,926 | SH | SOLE | 0 | 0 | 0 | 27,926 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,403,472 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,378,703 | 359,475 | SH | SOLE | 0 | 0 | 0 | 359,475 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,785,133 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 131,608 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 147,300 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,442,352 | 17,464 | SH | SOLE | 0 | 0 | 0 | 17,464 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,061,734 | 67,421 | SH | SOLE | 0 | 0 | 0 | 67,421 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,541,279 | 32,842 | SH | SOLE | 0 | 0 | 0 | 32,842 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,959,938 | 86,994 | SH | SOLE | 0 | 0 | 0 | 86,994 | ||
GENERAL MLS INC | COM | 370334104 | 2,891,415 | 42,697 | SH | SOLE | 0 | 0 | 0 | 42,697 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 266,103 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,608,133 | 66,121 | SH | SOLE | 0 | 0 | 0 | 66,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,686,759 | 44,492 | SH | SOLE | 0 | 0 | 0 | 44,492 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 80,535 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,603,393 | 58,348 | SH | SOLE | 0 | 0 | 0 | 58,348 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,752,436 | 55,917 | SH | SOLE | 0 | 0 | 0 | 55,917 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,200,973 | 47,456 | SH | SOLE | 0 | 0 | 0 | 47,456 | ||
HOME DEPOT INC | COM | 437076102 | 331,358 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,396,620 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,022 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,888,999 | 64,396 | SH | SOLE | 0 | 0 | 0 | 64,396 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,023,833 | 380,772 | SH | SOLE | 0 | 0 | 0 | 380,772 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,350,686 | 42,841 | SH | SOLE | 0 | 0 | 0 | 42,841 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 481,256 | 9,931 | SH | SOLE | 0 | 0 | 0 | 9,931 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,700,888 | 83,067 | SH | SOLE | 0 | 0 | 0 | 83,067 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 344,546 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,325 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,904,379 | 76,012 | SH | SOLE | 0 | 0 | 0 | 76,012 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 371,569 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 939,851 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,295,774 | 119,541 | SH | SOLE | 0 | 0 | 0 | 119,541 | ||
KELLOGG CO | COM | 487836108 | 1,885,793 | 29,242 | SH | SOLE | 0 | 0 | 0 | 29,242 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,071,449 | 321,071 | SH | SOLE | 0 | 0 | 0 | 321,071 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 708,380 | 24,847 | SH | SOLE | 0 | 0 | 0 | 24,847 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,725,365 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | ||
M & T BK CORP | COM | 55261F104 | 1,502,644 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | ||
MERCK & CO INC | COM | 58933Y105 | 10,542,326 | 128,487 | SH | SOLE | 0 | 0 | 0 | 128,487 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,709,221 | 34,670 | SH | SOLE | 0 | 0 | 0 | 34,670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233,670 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 23,409,405 | 75,928 | SH | SOLE | 0 | 0 | 0 | 75,928 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,627,758 | 17,320 | SH | SOLE | 0 | 0 | 0 | 17,320 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,396,792 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 396,047 | 41,341 | SH | SOLE | 0 | 0 | 0 | 41,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 982,296 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,682,043 | 268,175 | SH | SOLE | 0 | 0 | 0 | 268,175 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,448,576 | 38,312 | SH | SOLE | 0 | 0 | 0 | 38,312 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,045,179 | 104,152 | SH | SOLE | 0 | 0 | 0 | 104,152 | ||
PENTAIR PLC | SHS | G7S00T104 | 216,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 1,945,458 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 13,102,789 | 253,096 | SH | SOLE | 0 | 0 | 0 | 253,096 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,506,246 | 207,646 | SH | SOLE | 0 | 0 | 0 | 207,646 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,833,429 | 18,305 | SH | SOLE | 0 | 0 | 0 | 18,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,990,289 | 117,737 | SH | SOLE | 0 | 0 | 0 | 117,737 | ||
PROLOGIS INC. | COM | 74340W103 | 771,713 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,492,904 | 21,161 | SH | SOLE | 0 | 0 | 0 | 21,161 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,165,795 | 40,129 | SH | SOLE | 0 | 0 | 0 | 40,129 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 265,277 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,517,783 | 137,595 | SH | SOLE | 0 | 0 | 0 | 137,595 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,787,244 | 72,736 | SH | SOLE | 0 | 0 | 0 | 72,736 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 840,026 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,470,058 | 56,781 | SH | SOLE | 0 | 0 | 0 | 56,781 | ||
SOUTHERN CO | COM | 842587107 | 2,781,959 | 38,367 | SH | SOLE | 0 | 0 | 0 | 38,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,586,511 | 21,226 | SH | SOLE | 0 | 0 | 0 | 21,226 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,766,109 | 32,146 | SH | SOLE | 0 | 0 | 0 | 32,146 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,064,978 | 44,460 | SH | SOLE | 0 | 0 | 0 | 44,460 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,291,495 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | ||
TARGET CORP | COM | 87612E106 | 346,555 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 858,927 | 16,995 | SH | SOLE | 0 | 0 | 0 | 16,995 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600,780 | 16,838 | SH | SOLE | 0 | 0 | 0 | 16,838 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,348,436 | 51,535 | SH | SOLE | 0 | 0 | 0 | 51,535 | ||
UNION PAC CORP | COM | 907818108 | 847,586 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,284 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 203,388 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,180,811 | 27,995 | SH | SOLE | 0 | 0 | 0 | 27,995 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354,382 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,639,380 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,400,294 | 41,679 | SH | SOLE | 0 | 0 | 0 | 41,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,783 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 848,485 | 14,318 | SH | SOLE | 0 | 0 | 0 | 14,318 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,565 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,189,367 | 24,763 | SH | SOLE | 0 | 0 | 0 | 24,763 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,198,699 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,093,071 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,250,789 | 201,233 | SH | SOLE | 0 | 0 | 0 | 201,233 | ||
VISA INC | COM CL A | 92826C839 | 5,524,069 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | ||
VISTA OUTDOOR INC | COM | 928377100 | 356,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,765,913 | 149,292 | SH | SOLE | 0 | 0 | 0 | 149,292 | ||
WALMART INC | COM | 931142103 | 2,122,154 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,083,461 | 86,657 | SH | SOLE | 0 | 0 | 0 | 86,657 | ||
ZOETIS INC | CL A | 98978V103 | 3,696,741 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 |